UTI FTI Series XXXV II 1223Days Dir IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV II 1223Days Dir IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Nov-2022
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 191.24
UTI FTI Series XXXV II 1223Days Dir IDCW Q - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 12.5877
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV II 1223Days Dir IDCW Q- NAV Chart
UTI FTI Series XXXV II 1223Days Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.33 | 2.77 | 6.12 | 7.11 | - | 7.1 |
| Category Avg | 0.12 | 0.42 | 1.37 | 2.67 | 6.06 | 7.31 | 6.54 | 6.71 |
| Category Best | 0.32 | 0.85 | 2 | 3.61 | 7.78 | 8.68 | 6.84 | 8.76 |
| Category Worst | -0.11 | -0.43 | 0.78 | 1.3 | 3.42 | 6.23 | 6.03 | 0.93 |
UTI FTI Series XXXV II 1223Days Dir IDCW Q- Latest Dividends
No Records Found
UTI FTI Series XXXV II 1223Days Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
